Matinas Biopharma Holdings, Inc. MTNB
0.16
(0.02)
(11.11%)
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.60 | 1.15 | 2.77 | 3.67 | |
Current Ratio |
0.85 | 1.32 | 2.79 | 3.78 | |
Net Debt/EBITDA |
0.52 | 1.31 | 2.69 | 3.73 | |
Debt/Assets |
0.15% | 0.09% | 0.07% | 0.11% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.38 | 0.83 | 0.79 | 0.69 | |
Capex/Depreciation |
0.00 | 0.00 | 0.16 | 2.88 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.29) | (0.25) | (0.28) | (0.27) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.06 | |
Free Cash Flow per Share |
(0.29) | (0.25) | (0.27) | (0.21) | |
Cash per Share |
0.13 | 0.38 | 0.74 | 1.01 | |
Shareholders Equity per Share |
0.28 | 0.47 | 0.88 | 1.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.28 | 0.47 | 0.88 | 1.19 | |
Free Cash Flow |
(1.84) | (1.60) | (1.49) | (1.15) | |
Working Capital |
(0.21) | 0.69 | 2.61 | 4.16 | |
Capital Expenditures |
— | — | 0.02 | 0.32 | |
Net Current Asset Value |
(0.47) | (0.04) | 1.70 | 2.42 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
0.51 | 0.50 | 0.21 | 0.21 | |
Average Assets |
7.42 | 8.95 | 9.92 | 15.14 | |
Average Common Equity |
4.74 | 4.65 | 6.21 | 11.12 |
Columns are period end dates